Covenant Partners’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Hold |
1,396
| – | – | 0.23% | 50 |
|
|
2025
Q1 | $691K | Hold |
1,396
| – | – | 0.22% | 53 |
|
|
2024
Q4 | $729K | Sell |
1,396
-6
| -0.4% | -$3.13K | 0.22% | 52 |
|
|
2024
Q3 | $689K | Buy |
1,402
+6
| +0.4% | +$2.95K | 0.2% | 67 |
|
|
2024
Q2 | $621K | Hold |
1,396
| – | – | 0.19% | 72 |
|
|
2024
Q1 | $557K | Sell |
1,396
-182
| -12% | -$72.6K | 0.16% | 90 |
|
|
2023
Q4 | $532K | Sell |
1,578
-182
| -10% | -$61.4K | 0.17% | 95 |
|
|
2023
Q3 | $514K | Hold |
1,760
| – | – | 0.19% | 95 |
|
|
2023
Q2 | $602K | Sell |
1,760
-143
| -8% | -$48.9K | 0.22% | 76 |
|
|
2023
Q1 | $486K | Buy |
1,903
+348
| +22% | +$88.9K | 0.19% | 90 |
|
|
2022
Q4 | $413K | Sell |
1,555
-815
| -34% | -$216K | 0.17% | 108 |
|
|
2022
Q3 | $444K | Buy |
+2,370
| New | +$444K | 0.22% | 90 |
|
|
2022
Q2 | – | Sell |
-1,053
| Closed | -$318K | – | 191 |
|
|
2022
Q1 | $318K | Buy |
+1,053
| New | +$318K | 0.13% | 146 |
|